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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 5 804.00 | 1 523.00 | 4 280.00 | 5 804.00 |
AT Other tangible assets | 749.00 | 732.00 | 16.00 | 749.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 16 744.00 | 2 447.00 | 14 297.00 | 16 744.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BT Goods | 505 815.00 | | 505 815.00 | 505 815.00 |
BX Customers and related accounts | 43 534.00 | 858.00 | 42 676.00 | 43 534.00 |
BZ Other receivables | 65 754.00 | 5 895.00 | 59 859.00 | 65 754.00 |
CF Cash and cash equivalents | 147 859.00 | | 147 859.00 | 147 859.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 784 028.00 | 6 753.00 | 777 275.00 | 784 028.00 |
CO Grand total (0 to V) | 800 773.00 | 9 200.00 | 791 573.00 | 800 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 226.00 | | | -25 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 102.00 | | | -35 102.00 |
DL TOTAL (I) | -52 328.00 | | | -52 328.00 |
DX Trade payables and related accounts | 744 985.00 | | | 744 985.00 |
DY Tax and social security liabilities | 97 974.00 | | | 97 974.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 843 902.00 | | | 843 902.00 |
EE Grand total (I to V) | 791 573.00 | | | 791 573.00 |
EG Accrued income and payables due within one year | 843 902.00 | | | 843 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 968 008.00 | | 3 968 008.00 | 3 968 008.00 |
FD Production sold - goods | 272 693.00 | | 272 693.00 | 272 693.00 |
FG Production sold - services | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 4 242 495.00 | | 4 242 495.00 | 4 242 495.00 |
FO Operating subsidies | | | 10 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 4 254 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 232.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FU Purchases of raw materials and other supplies | | | 206 114.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 401 990.00 | |
FX Taxes, duties, and similar payments | | | 30 312.00 | |
FY Salaries and Wages | | | 313 988.00 | |
FZ Social Security Contributions | | | 87 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 4 346 746.00 | |
GG - OPERATING RESULT (I - II) | | | -92 155.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 496.00 | | | 30 496.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 377.00 | | | 58 377.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 590.00 | | | 4 314 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 693.00 | | | 4 349 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 102.00 | | | -35 102.00 |
HP References: Equipment leasing | 6 862.00 | | | 6 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 744.00 | | | 16 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 744.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553.00 | | | 6 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396.00 | 1 050.00 | | 1 396.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 1 050.00 | | 1 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30.00 | | |
6T Receivables | 428.00 | 858.00 | 428.00 | 428.00 |
6X Other provisions for depreciation | 5 865.00 | 30.00 | | 5 865.00 |
7B Total provisions for depreciation | 6 293.00 | 918.00 | 428.00 | 6 293.00 |
7C Grand total | 6 293.00 | 918.00 | 428.00 | 6 293.00 |
UE of which provisions and reversals: - Operating | | 888.00 | 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744 985.00 | 744 985.00 | | 744 985.00 |
8C Staff and Related Accounts | 50 549.00 | 50 549.00 | | 50 549.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 42 562.00 | | | 42 562.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 972.00 | | | 972.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VM Income taxes | 31 445.00 | | | 31 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 972.00 | 21 972.00 | | 21 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 798.00 | | | 21 798.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 831.00 | 122 831.00 | 10 000.00 | 132 831.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 902.00 | 843 902.00 | | 843 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 925.00 | | | 19 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 185.00 | | | 37 185.00 |
ST Other accounts | 299 381.00 | | | 299 381.00 |
XQ Rental, rental and co-ownership charges | 46 178.00 | | | 46 178.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 19 245.00 | | | 19 245.00 |
YW Business tax | 10 387.00 | | | 10 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 312.00 | | | 30 312.00 |
YY Amount of VAT collected | 581 295.00 | | | 581 295.00 |
YZ Total deductible VAT on goods and services | 589 439.00 | | | 589 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 990.00 | | | 401 990.00 |
